CAT ROCK CAPITAL MANAGEMENT LP
CIK 0001654648 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$431.0M
2026 Q2
Positions
7
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TDG
TRANSDIGM GROUP INC
19.6%
FA
FIRST ADVANTAGE CORP NEW
17.7%
MSFT
MICROSOFT CORP
17.4%
ARES
ARES MANAGEMENT CORPORATION
17.1%
TKO
TKO GROUP HOLDINGS INC
15.8%
MSCI
MSCI INC
6.5%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.